Sweet Partners 13F annual report
Sweet Partners is an investment fund managing more than $437 billion ran by Tina Coquyt. There are currently 155 companies in Mrs. Coquyt’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $113 billion.
$437 billion Assets Under Management (AUM)
As of 11th July 2024, Sweet Partners’s top holding is 194,612 shares of Vanguard Index Fds currently worth over $90.8 billion and making up 20.8% of the portfolio value.
In addition, the fund holds 288,074 shares of Schwab Strategic Tr worth $22.4 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $42.5 billion and the next is Vanguard Intl Equity Index F worth $22.5 billion, with 361,384 shares owned.
Currently, Sweet Partners's portfolio is worth at least $437 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sweet Partners
The Sweet Partners office and employees reside in Fairmont, Minnesota. According to the last 13-F report filed with the SEC, Tina Coquyt serves as the Chief Compliance Officer at Sweet Partners.
Recent trades
In the most recent 13F filing, Sweet Partners revealed that it had opened a new position in
Crown Castle Inc and bought 3,600 shares worth $352 million.
This means they effectively own approximately 0.1% of the company.
Crown Castle Inc makes up
40.2%
of the fund's Real Estate sector allocation and has decreased its share price by 4.5% in the past year.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
2,875 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 361,384 shares worth $22.5 billion.
On the other hand, there are companies that Sweet Partners is getting rid of from its portfolio.
Sweet Partners closed its position in Dow Inc on 18th July 2024.
It sold the previously owned 6,613 shares for $383 million.
Tina Coquyt also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $90.8 billion and 194,612 shares.
One of the average hedge funds
The two most similar investment funds to Sweet Partners are Schneider Downs Wealth Management Advisors, L.P. and Lynrock Lake L.P.. They manage $437 billion and $438 billion respectively.
Tina Coquyt investment strategy
Sweet Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of Sweet Partners trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.17%
194,612
|
$90,784,005,000 | 20.76% |
| Schwab Strategic Tr |
0.09%
288,074
|
$22,400,622,000 | 5.12% |
| First Tr Exchange-traded Fd |
0.09%
942,574
|
$42,480,560,000 | 9.71% |
| Vanguard Intl Equity Index F |
0.80%
361,384
|
$22,510,823,000 | 5.15% |
| First Tr Exch Traded Fd Iii |
1.34%
180,308
|
$11,285,481,000 | 2.58% |
| Ishares Tr |
0.71%
402,819
|
$28,092,522,000 | 6.42% |
| Wisdomtree Tr |
1.43%
379,234
|
$14,133,186,000 | 3.23% |
| First Tr Exchange Traded Fd |
1.10%
159,685
|
$9,009,455,000 | 2.06% |
| Apple Inc |
0.73%
39,542
|
$8,328,414,000 | 1.90% |
| Spdr Ser Tr |
1.47%
332,531
|
$10,824,636,000 | 2.48% |
| Microsoft Corporation |
2.04%
15,738
|
$7,034,011,000 | 1.61% |
| Spdr Index Shs Fds |
0.94%
169,176
|
$10,187,024,000 | 2.33% |
| NVIDIA Corp |
1,047.64%
42,394
|
$5,237,396,000 | 1.20% |
| Eli Lilly Co |
3.75%
5,031
|
$4,555,151,000 | 1.04% |
| Unitedhealth Group Inc |
7.13%
7,703
|
$3,922,872,000 | 0.90% |
| Alphabet Inc |
2.87%
22,697
|
$4,160,961,000 | 0.95% |
| Visa Inc |
3.26%
14,503
|
$3,806,592,000 | 0.87% |
| First Tr Sml Cp Core Alpha F |
No change
39,050
|
$3,532,463,000 | 0.81% |
| Select Sector Spdr Tr |
0.22%
57,018
|
$4,196,771,000 | 0.96% |
| Broadcom Inc. |
4.94%
2,083
|
$3,344,969,000 | 0.76% |
| Amazon.com Inc. |
0.21%
16,937
|
$3,273,075,000 | 0.75% |
| Home Depot, Inc. |
4.17%
9,465
|
$3,258,168,000 | 0.74% |
| Abbvie Inc |
4.33%
18,248
|
$3,129,919,000 | 0.72% |
| Mcdonalds Corp |
10.32%
11,664
|
$2,972,557,000 | 0.68% |
| Procter And Gamble Co |
4.62%
17,466
|
$2,880,522,000 | 0.66% |
| AMGEN Inc. |
0.25%
9,179
|
$2,868,054,000 | 0.66% |
| Mastercard Incorporated |
4.68%
6,334
|
$2,794,494,000 | 0.64% |
| Ishares Inc |
No change
50,504
|
$2,703,479,000 | 0.62% |
| Pepsico Inc |
2.26%
15,951
|
$2,630,771,000 | 0.60% |
| Costco Whsl Corp New |
5.15%
3,083
|
$2,620,430,000 | 0.60% |
| First Tr Exchng Traded Fd Vi |
6.22%
135,769
|
$3,783,098,000 | 0.86% |
| Conocophillips |
10.95%
22,388
|
$2,560,704,000 | 0.59% |
| 3M Co. |
0.03%
24,068
|
$2,459,558,000 | 0.56% |
| Johnson Johnson |
22.94%
16,261
|
$2,376,755,000 | 0.54% |
| Qualcomm, Inc. |
5.78%
11,717
|
$2,333,739,000 | 0.53% |
| Coca-Cola Co |
9.73%
35,896
|
$2,284,810,000 | 0.52% |
| Cisco Sys Inc |
6.56%
46,933
|
$2,229,804,000 | 0.51% |
| Automatic Data Processing In |
5.75%
8,749
|
$2,088,381,000 | 0.48% |
| Lockheed Martin Corp. |
8.03%
4,439
|
$2,073,366,000 | 0.47% |
| Meta Platforms Inc |
1.28%
3,958
|
$1,995,883,000 | 0.46% |
| Raymond James Finl Inc |
9.98%
15,783
|
$1,950,941,000 | 0.45% |
| Boeing Co. |
30.93%
10,351
|
$1,883,986,000 | 0.43% |
| Chevron Corp. |
3.91%
11,868
|
$1,856,379,000 | 0.42% |
| Texas Instrs Inc |
6.84%
9,335
|
$1,815,951,000 | 0.42% |
| Comcast Corp New |
9.67%
43,297
|
$1,695,518,000 | 0.39% |
| Nike, Inc. |
19.63%
21,395
|
$1,612,567,000 | 0.37% |
| Cigna Group (The) |
0.04%
4,858
|
$1,605,875,000 | 0.37% |
| CVS Health Corp |
17.87%
26,405
|
$1,559,505,000 | 0.36% |
| Berkshire Hathaway Inc. |
3.61%
3,645
|
$1,482,786,000 | 0.34% |
| Nutrien Ltd |
1.93%
29,012
|
$1,477,001,000 | 0.34% |
| Hormel Foods Corp. |
0.91%
45,614
|
$1,390,761,000 | 0.32% |
| Cnh Indl N V |
2.90%
135,110
|
$1,368,664,000 | 0.31% |
| Vanguard Tax-managed Fds |
0.00%
26,781
|
$1,323,517,000 | 0.30% |
| Tyson Foods, Inc. |
3.39%
22,924
|
$1,309,877,000 | 0.30% |
| Uber Technologies Inc |
245.21%
17,927
|
$1,302,934,000 | 0.30% |
| Delta Air Lines, Inc. |
0.05%
26,882
|
$1,275,297,000 | 0.29% |
| Enterprise Prods Partners L |
0.89%
41,194
|
$1,193,800,000 | 0.27% |
| Deere Co |
0.10%
3,117
|
$1,164,491,000 | 0.27% |
| Union Pac Corp |
0.32%
4,941
|
$1,117,963,000 | 0.26% |
| Citigroup Inc |
2.33%
17,580
|
$1,115,658,000 | 0.26% |
| Energy Transfer L P |
1.05%
68,589
|
$1,112,516,000 | 0.25% |
| Merck Co Inc |
23.75%
7,868
|
$974,106,000 | 0.22% |
| Valero Energy Corp. |
0.08%
6,006
|
$941,484,000 | 0.22% |
| Disney Walt Co |
1.64%
9,005
|
$894,074,000 | 0.20% |
| Rio Tinto plc |
0.71%
12,953
|
$853,988,000 | 0.20% |
| Intel Corp. |
6.22%
27,343
|
$846,810,000 | 0.19% |
| Amplify Etf Tr |
18.08%
23,413
|
$830,465,000 | 0.19% |
| Walmart Inc |
0.06%
12,034
|
$814,846,000 | 0.19% |
| Indexiq Active Etf Tr |
4.69%
32,972
|
$791,987,000 | 0.18% |
| First Tr Exch Trd Alphdx Fd |
No change
19,233
|
$780,667,000 | 0.18% |
| Dbx Etf Tr |
No change
23,130
|
$772,193,000 | 0.18% |
| Bank America Corp |
6.18%
19,382
|
$770,822,000 | 0.18% |
| Vanguard World Fds |
3.33%
1,336
|
$770,573,000 | 0.18% |
| Abbott Labs |
16.54%
6,936
|
$720,735,000 | 0.16% |
| Pfizer Inc. |
3.67%
25,443
|
$711,889,000 | 0.16% |
| Oracle Corp. |
0.30%
4,984
|
$703,723,000 | 0.16% |
| MGM Resorts International |
No change
15,500
|
$688,820,000 | 0.16% |
| Exxon Mobil Corp. |
5.66%
5,954
|
$685,454,000 | 0.16% |
| Corteva Inc |
No change
12,662
|
$683,002,000 | 0.16% |
| Canadian Pacific Kansas City |
No change
8,527
|
$671,331,000 | 0.15% |
| Lazard Inc. |
No change
17,500
|
$668,150,000 | 0.15% |
| Stryker Corp. |
No change
1,943
|
$661,068,000 | 0.15% |
| Jpmorgan Chase Co |
4.03%
3,241
|
$655,529,000 | 0.15% |
| American Tower Corp. |
No change
3,280
|
$637,566,000 | 0.15% |
| Bio-Techne Corp |
2.25%
8,680
|
$621,922,000 | 0.14% |
| Us Bancorp Del |
0.90%
14,793
|
$587,302,000 | 0.13% |
| Canadian Natl Ry Co |
No change
4,959
|
$585,807,000 | 0.13% |
| Netflix Inc. |
No change
867
|
$585,121,000 | 0.13% |
| Occidental Pete Corp |
No change
9,035
|
$569,481,000 | 0.13% |
| Marsh Mclennan Cos Inc |
10.38%
2,659
|
$560,379,000 | 0.13% |
| Capital One Finl Corp |
No change
4,030
|
$557,954,000 | 0.13% |
| International Business Machs |
1.29%
3,139
|
$542,901,000 | 0.12% |
| Caterpillar Inc. |
0.12%
1,628
|
$542,147,000 | 0.12% |
| Axon Enterprise Inc |
2.69%
1,810
|
$532,574,000 | 0.12% |
| Prologis Inc |
12.03%
4,655
|
$522,803,000 | 0.12% |
| Blackstone Inc |
0.02%
4,156
|
$514,523,000 | 0.12% |
| Marriott Intl Inc New |
3.65%
2,109
|
$509,893,000 | 0.12% |
| Verizon Communications Inc |
1.41%
12,254
|
$505,369,000 | 0.12% |
| General Mtrs Co |
14.94%
10,730
|
$498,516,000 | 0.11% |
| Ark Etf Tr |
2.00%
24,490
|
$843,394,000 | 0.19% |
| United Airls Hldgs Inc |
3.58%
9,548
|
$464,606,000 | 0.11% |
| Crowdstrike Holdings Inc |
3.01%
1,196
|
$458,295,000 | 0.10% |
| Waste Mgmt Inc Del |
0.05%
2,100
|
$448,027,000 | 0.10% |
| Honeywell International Inc |
0.19%
2,068
|
$441,653,000 | 0.10% |
| Darling Ingredients Inc |
No change
11,895
|
$437,141,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
6,876
|
$431,882,000 | 0.10% |
| Scotts Miracle-Gro Company |
53.57%
6,500
|
$422,890,000 | 0.10% |
| IAC Inc |
No change
9,000
|
$421,650,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
8.97%
18,919
|
$398,056,000 | 0.09% |
| Tjx Cos Inc New |
No change
3,560
|
$391,956,000 | 0.09% |
| Wells Fargo Co New |
2.96%
6,452
|
$383,168,000 | 0.09% |
| Dow Inc |
Closed
6,613
|
$383,114,000 | |
| Global X Fds |
No change
17,527
|
$740,137,000 | 0.17% |
| Alibaba Group Hldg Ltd |
0.19%
5,217
|
$375,624,000 | 0.09% |
| Royal Caribbean Group |
No change
2,315
|
$369,080,000 | 0.08% |
| BP plc |
0.01%
10,084
|
$364,037,000 | 0.08% |
| Block Inc |
No change
5,611
|
$361,853,000 | 0.08% |
| Invesco Db Multi-sector Comm |
No change
15,000
|
$357,000,000 | 0.08% |
| Crown Castle Inc |
Opened
3,600
|
$351,720,000 | 0.08% |
| Enphase Energy Inc |
No change
3,500
|
$348,985,000 | 0.08% |
| Fedex Corp |
No change
1,160
|
$347,755,000 | 0.08% |
| Philip Morris International Inc |
0.18%
3,429
|
$347,422,000 | 0.08% |
| Lumentum Holdings Inc |
No change
6,750
|
$343,710,000 | 0.08% |
| Tidal Etf Tr |
1.05%
21,012
|
$563,427,000 | 0.13% |
| Lam Research Corp. |
3.27%
316
|
$336,683,000 | 0.08% |
| Lincoln Natl Corp Ind |
No change
10,200
|
$317,220,000 | 0.07% |
| Schwab Charles Corp |
5.87%
4,170
|
$307,287,000 | 0.07% |
| Anheuser-Busch InBev SA/NV |
0.80%
5,263
|
$306,043,000 | 0.07% |
| Hillenbrand Inc |
0.01%
7,602
|
$304,232,000 | 0.07% |
| Fastenal Co. |
No change
4,790
|
$301,004,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
No change
553
|
$300,954,000 | 0.07% |
| Vanguard Bd Index Fds |
3.80%
4,048
|
$291,694,000 | 0.07% |
| Solventum Corp |
Opened
5,442
|
$287,773,000 | 0.07% |
| Compass Diversified |
No change
13,000
|
$284,570,000 | 0.07% |
| Madrigal Pharmaceuticals Inc |
No change
1,000
|
$280,160,000 | 0.06% |
| Ihs Holding Limited |
No change
81,000
|
$259,200,000 | 0.06% |
| Micron Technology Inc. |
4.95%
1,949
|
$256,398,000 | 0.06% |
| Yum Brands Inc. |
No change
1,900
|
$251,674,000 | 0.06% |
| Starbucks Corp. |
0.09%
3,193
|
$248,608,000 | 0.06% |
| Roblox Corporation |
Closed
6,470
|
$247,025,000 | |
| Salesforce Inc |
6.75%
953
|
$245,076,000 | 0.06% |
| Tesla Inc |
24.12%
1,208
|
$239,039,000 | 0.05% |
| Target Corp |
0.06%
1,585
|
$234,648,000 | 0.05% |
| Coterra Energy Inc |
2.44%
8,721
|
$232,585,000 | 0.05% |
| Goodyear Tire Rubr Co |
No change
20,332
|
$230,768,000 | 0.05% |
| Paccar Inc. |
Closed
1,844
|
$228,453,000 | |
| Advanced Micro Devices Inc. |
Closed
1,261
|
$227,598,000 | |
| Intuitive Surgical Inc |
No change
506
|
$225,094,000 | 0.05% |
| Archer Daniels Midland Co. |
Closed
3,543
|
$222,536,000 | |
| Baxter International Inc. |
Closed
5,125
|
$219,043,000 | |
| Exchange Traded Concepts Tr |
No change
8,030
|
$218,649,000 | 0.05% |
| Polaris Inc |
Closed
2,142
|
$214,423,000 | |
| Digital Rlty Tr Inc |
No change
1,400
|
$212,870,000 | 0.05% |
| Ishares Silver Tr |
Opened
7,889
|
$209,611,000 | 0.05% |
| Stellantis N.V |
33.61%
10,350
|
$205,448,000 | 0.05% |
| Schwab Strategic Tr |
Closed
4,144
|
$204,051,000 | |
| First Tr Morningstar Divid L |
No change
5,319
|
$201,750,000 | 0.05% |
| Expedia Group Inc |
No change
1,600
|
$201,584,000 | 0.05% |
| First Tr Value Line Divid In |
2.93%
4,915
|
$200,286,000 | 0.05% |
| Ford Mtr Co Del |
7.44%
11,895
|
$149,161,000 | 0.03% |
| Lloyds Banking Group plc |
No change
15,000
|
$40,950,000 | 0.01% |
| Immunic, Inc. |
No change
29,829
|
$33,110,000 | 0.01% |
| Akoustis Technologies Inc |
63.96%
19,226
|
$2,532,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 163 holdings | |||
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